LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.65%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.9%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
787
New
77
Increased
254
Reduced
150
Closed
49
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.44M |
| 2 |
LCNB Corp
LCNB
|
$2.17M |
| 3 |
iShares MBS ETF
MBB
|
$1.54M |
| 4 |
iShares Gold Trust
IAU
|
$1.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.01M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.25M |
| 3 |
Procter & Gamble
PG
|
$1.12M |
| 4 |
Cummins
CMI
|
$772K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$701K |
Sector Composition
| 1 | Consumer Staples | 16.56% |
| 2 | Financials | 16.07% |
| 3 | Technology | 11.51% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$162B
| $1.55M | 0.45% |
131,425
-1,735
| -1% | -$20.5K |
|
27
TotalEnergies
TTE
$135B
| $1.41M | 0.41% |
26,826
+2,748
| +11% | +$145K |
|
28
Icon
ICLR
$14B
| $1.37M | 0.4% |
9,309
+479
| +5% | +$70.5K |
|
|
NJ
29
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.34M | 0.39% |
39,743
-255
| -0.6% | -$8.62K |
|
30
Amazon
AMZN
$2.41T
| $1.31M | 0.38% |
15,100
-320
| -2% | -$27.8K |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $1.27M | 0.37% |
11,607
-5,002
| -30% | -$547K |
|
|
MITSY
32
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.26M | 0.37% |
3,843
+311
| +9% | +$102K |
|
33
Walt Disney
DIS
$211B
| $1.21M | 0.35% |
9,298
+510
| +6% | +$66.4K |
|
34
Toronto Dominion Bank
TD
$128B
| $1.13M | 0.33% |
19,472
-273
| -1% | -$15.9K |
|
35
Microsoft
MSFT
$3.76T
| $1.12M | 0.32% |
8,035
+446
| +6% | +$62K |
|
36
Home Depot
HD
$406B
| $1.11M | 0.32% |
4,789
+215
| +5% | +$49.9K |
|
37
Oracle
ORCL
$628B
| $1.11M | 0.32% |
20,130
+71
| +0.4% | +$3.9K |
|
|
DASTY
38
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.08M | 0.32% |
7,656
-127
| -2% | -$18K |
|
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.04M | 0.3% |
7,264
+7,052
| +3,326% | +$1.01M |
|
40
RTX Corp
RTX
$212B
| $995K | 0.29% |
11,582
+192
| +2% | +$16.5K |
|
41
C.H. Robinson
CHRW
$15.2B
| $937K | 0.27% |
11,060
+335
| +3% | +$28.4K |
|
|
INXN
42
DELISTED
Interxion Holding N.V.
INXN
| $935K | 0.27% |
11,487
-432
| -4% | -$35.2K |
|
43
Elbit Systems
ESLT
$22.2B
| $921K | 0.27% |
5,590
-192
| -3% | -$31.6K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $916K | 0.27% |
10,420
-341
| -3% | -$30K |
|
45
WNS Holdings
WNS
$3.24B
| $881K | 0.26% |
15,007
-535
| -3% | -$31.4K |
|
46
Western Digital
WDC
$29.8B
| $874K | 0.25% |
19,394
-631
| -3% | -$28.4K |
|
47
AbbVie
ABBV
$374B
| $864K | 0.25% |
+11,416
| New | +$864K |
|
48
J.M. Smucker
SJM
$12B
| $848K | 0.25% |
7,716
-16
| -0.2% | -$1.76K |
|
49
CF Industries
CF
$13.7B
| $841K | 0.24% |
17,097
-184
| -1% | -$9.05K |
|
50
Qualcomm
QCOM
$170B
| $840K | 0.24% |
11,014
-68
| -0.6% | -$5.19K |
|